CIK: 0001965304 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $108.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $98.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $99.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $115.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $104.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $119.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $119.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $141.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $116.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 28 | $165.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $151.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $148.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $140.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $127.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $154.4M | 2023-02-13 | SEC ↗ |